ReposiTrak
TRAK
42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.
6,900% more call options, than puts
Call options by funds: $70K | Put options by funds: $1K
1% less capital invested
Capital invested by funds: $33.8M → $33.3M (-$480K)
2.41% less ownership
Funds ownership: 31.99% → 29.59% (-2.4%)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$172K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$165K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$106K |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$487K |
| 3 |
CC
Cannell & Co
New York
|
-$423K |
| 4 |
D.E. Shaw & Co
New York
|
-$184K |
| 5 |
HF
HRT Financial
New York
|
-$184K |
TRAK Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2021, worth a combined $33.3M — down 1.4% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TRAK and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, adding an estimated $172K. The largest seller was Fidelity Investments, cutting an estimated $1.48M.
- 42 institutional investors held ReposiTrak (TRAK) as of Q4 2021, down from 46 in Q3 2021.
- Funds reported $33.3M of ReposiTrak stock for Q4 2021, down 1.4% quarter-over-quarter.
- 5 funds opened new ReposiTrak positions in Q4 2021 and 9 closed out, a net change of -4 holders.
- The largest ReposiTrak buyer in Q4 2021 was Acadian Asset Management, an estimated $172K added.
- The largest ReposiTrak seller in Q4 2021 was Fidelity Investments, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2021.